Clarendon Private LLC 13F Holdings
CIK 0001961628 · BOSTON, MA
As of Sep 30, 2025, Clarendon Private LLC reported 101 positions worth
CIK 0001961628 · BOSTON, MA
As of Sep 30, 2025, Clarendon Private LLC reported 101 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 61,072 | 1.4M | 10.34% |
| MICROSOFT CORP | MSFT | Technology | 11,303 | $5.9M | 5.31% |
| APPLE INC | AAPL | Technology | 20,733 | $5.3M | 4.79% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,895 | $4.6M | 4.17% |
| META PLATFORMS INC | META | Communication Services | 6,030 | $4.4M | 4.02% |
| AMAZON.COM INC | AMZN | Equity | 19,851 | $4.4M | 3.95% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,859 | $3.2M | 2.93% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 49,462 | $3.2M | 2.92% |
| BROADCOM INC | AVGO | Technology | 9,443 | $3.1M | 2.83% |
| ALPHABET INC | GOOG | Equity | 9,909 | $2.4M | 2.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 11,280 | $2.2M | 1.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,453 | $2.1M | 1.94% |
| PROFESIONALLY MANAGED PORTFO | CSMD | — | 64,090 | $2.1M | 1.94% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 27,542 | .8M | 1.63% |
| MASTERCARD INC | MA | Financial Services | 2,345 | .3M | 1.21% |
| MORGAN STANLEY | MS | Financial Services | 8,103 | .3M | 1.17% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 54,278 | .3M | 1.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,860 | .2M | 1.13% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3,501 | .2M | 1.10% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 14,250 | .2M | 1.08% |
| ABBVIE INC | ABBV | Equity | 5,043 | .2M | 1.06% |
| EXXON MOBIL CORP | XOM | Energy | 10,216 | .2M | 1.04% |
| BANK OF AMERICA CORP | BAC | Financial Services | 21,926 | .1M | 1.03% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 205 | .1M | 1.00% |
| ALPHABET INC | GOOGL | Equity | 4,549 | .1M | 1.00% |